SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.23%
5,805
-200
102
$496K 0.23%
5,405
103
$495K 0.23%
79,861
-4,839
104
$488K 0.22%
+3,511
105
$485K 0.22%
18,430
106
$442K 0.2%
12,981
107
$426K 0.2%
7,574
108
$414K 0.19%
26,638
+11,335
109
$411K 0.19%
30,196
+3,000
110
$410K 0.19%
4,069
-13
111
$346K 0.16%
3,461
+931
112
$319K 0.15%
8,784
-6,235
113
$315K 0.14%
17,695
114
$306K 0.14%
7,270
115
$305K 0.14%
6,500
116
$299K 0.14%
2,240
117
$292K 0.13%
+18,600
118
$287K 0.13%
6,175
-800
119
$260K 0.12%
4,483
120
$250K 0.11%
1,690
+1,170
121
$237K 0.11%
9,869
-1,730
122
$229K 0.11%
+6,943
123
$227K 0.1%
2,875
124
$222K 0.1%
1,830
125
$203K 0.09%
4,121
+242
3 4
5
6 7